Overview
Travelers
The Travelers Companies (Travelers) is a holding company engaged in providing various commercial and personal property and casualty insurance products and services to businesses, government units, associations, and individuals. Travelers is one of the largest commercial insurance carrier in the US, providing commercial auto, property, workers' compensation, and general liability coverage to companies. Personal insurance offerings include auto and
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Read More homeowners policies, among others. The company also offers surety and fidelity bonds as well as professional and management liability coverage. The US accounts for a majority of its revenue, though the company has international operations . Travelers is one of the oldest insurance organizations in the US, dating back to 1853.
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Read More homeowners policies, among others. The company also offers surety and fidelity bonds as well as professional and management liability coverage. The US accounts for a majority of its revenue, though the company has international operations . Travelers is one of the oldest insurance organizations in the US, dating back to 1853.
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#
105
Fortune 1000 Revenue Rank
Alan D Schnitzer
See more contacts
Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Fire, marine and casualty insurance and carriers
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Automobile insurance
See All Industries , Workers' compensation insurance , Property damage insurance , Surety insurance , Surety insurance bonding , Liability insurance Accident and health insurance
See Fewer Industries
See All Industries , Workers' compensation insurance , Property damage insurance , Surety insurance , Surety insurance bonding , Liability insurance Accident and health insurance
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$46.42 billion
Actual
12.22%
67.13%
$133,189
DEC
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NYSE:TRV
Contacts
Get in Touch with 5 Principals* and 12,521 Contacts
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Alan D SchnitzerChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$46.42 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9,074 | $7,711 | $6,465 |
| Net Investing Cash | -$7,264 | -$6,821 | -$3,728 |
| Net Financing Cash | -$1,747 | -$1,051 | -$2,669 |
| Net Change in Cash | $63 | -$161 | $68 |
| Cash at Beginning of Period | $650 | $799 | $761 |
| Cash at End of Period | $699 | $650 | $799 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $699 | $650 | $799 |
| Accounts Receivable | $22,281 | $21,674 | $20,564 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $360 | $277 | $287 |
| Total Assets | $133,189 | $125,978 | $115,717 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,739 | $3,787 | $4,015 |
| Short-Term Debt | $100 | $100 | $100 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $7,933 | $7,931 | $7,192 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $105,325 | $101,057 | $94,157 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25,452 | $24,906 | $24,565 |
| Retained Earnings | $49,630 | $45,591 | $43,516 |
| Equity Summary | |||
| Total Equity | $27,864 | $24,921 | $21,560 |
| Shares Outstanding | 226,600,000 | 228,200,000 | 232,100,000 |